XML 98 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business, Basis of Presentation and Significant Accounting Policies - Revenue Recognition (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Disaggregation of Revenue [Line Items]        
Revenue $ 1,423 $ 1,426    
Other assets 902 1,027    
Contract cost assets 111 108    
Amortization expense 25 24    
Deferred income taxes 1,458 1,610    
Operating expenses 2,746 2,606 $ 2,562  
Net cash (used in) provided by operating activities $ 1,310 $ 1,868 1,582  
Retirement        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax, percentage 27.40% 28.40%    
Corporate        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax, percentage 3.60% 17.30%    
Accounting Standards Update 2014-09        
Disaggregation of Revenue [Line Items]        
Receivables $ 249 $ 237    
Adjustment for adoption of ASU     $ 84  
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Disaggregation of Revenue [Line Items]        
Other assets   108   $ 106
Deferred income taxes   23   (22)
Adjustment for adoption of ASU   85   $ 84
Operating expenses   2    
Net cash (used in) provided by operating activities   0    
Minimum        
Disaggregation of Revenue [Line Items]        
Weighted Average Amortization Lives 5 years      
Maximum        
Disaggregation of Revenue [Line Items]        
Weighted Average Amortization Lives 15 years      
Distribution Fees        
Disaggregation of Revenue [Line Items]        
Revenue $ 438 $ 469